| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 236,711809 | 23/10/2025 | 12,71% | 99,78% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 236,711809 | 23/10/2025 | 12,71% | 99,78% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 132,015958 | 23/10/2025 | 12,38% | 99,76% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,350000 | 23/10/2025 | 9,95% | 99,72% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 34,061400 | 22/10/2025 | 22,58% | 99,72% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 490,680074 | 23/10/2025 | 25,52% | 99,72% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,020000 | 23/10/2025 | 15,19% | 99,71% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 107,090000 | 23/10/2025 | 9,94% | 99,68% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 210,300000 | 23/10/2025 | 19,39% | 99,64% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,827310 | 23/10/2025 | 14,74% | 99,61% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 275,345875 | 23/10/2025 | 32,79% | 99,61% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,174761 | 23/10/2025 | 6,44% | 99,59% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,298542 | 23/10/2025 | 6,44% | 99,56% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,790000 | 23/10/2025 | 14,74% | 99,54% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 414,362115 | 23/10/2025 | 14,91% | 99,48% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,020000 | 23/10/2025 | 7,85% | 99,43% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 98,880000 | 23/10/2025 | 7,87% | 99,40% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,550000 | 23/10/2025 | 13,14% | 99,40% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,672114 | 22/10/2025 | 16,24% | 99,40% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 94,220000 | 23/10/2025 | 9,88% | 99,37% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,929073 | 23/10/2025 | 15,62% | 99,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 42,078012 | 23/10/2025 | 10,45% | 99,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 432,330199 | 23/10/2025 | 18,98% | 99,27% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 194,096659 | 23/10/2025 | 13,04% | 99,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,971350 | 23/10/2025 | 10,94% | 99,21% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 38,128712 | 22/10/2025 | 37,49% | 99,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,948337 | 23/10/2025 | 13,88% | 99,00% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,726900 | 23/10/2025 | 25,52% | 98,97% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.518,660000 | 23/10/2025 | 23,25% | 98,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 38,982856 | 23/10/2025 | 13,94% | 98,95% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 506,561986 | 23/10/2025 | 40,03% | 98,89% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 273,473018 | 23/10/2025 | 32,66% | 98,85% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 36,385400 | 23/10/2025 | 19,93% | 98,82% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 463,200000 | 23/10/2025 | 25,36% | 98,81% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 290,640000 | 23/10/2025 | 7,87% | 98,80% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 408,390000 | 23/10/2025 | 2,28% | 98,77% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 401,987000 | 23/10/2025 | 25,00% | 98,77% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.433,851330 | 23/10/2025 | 16,36% | 98,71% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 43,636541 | 22/10/2025 | 22,38% | 98,71% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,900200 | 23/10/2025 | 25,90% | 98,62% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,110066 | 23/10/2025 | 15,49% | 98,59% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 165,694816 | 23/10/2025 | 19,98% | 98,52% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 408,714114 | 23/10/2025 | 8,41% | 98,50% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,300000 | 23/10/2025 | 4,19% | 98,45% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 403,240000 | 23/10/2025 | 10,15% | 98,44% | *** |
| PICTET - ROBOTICS P EUR | TMT | 403,230000 | 23/10/2025 | 10,15% | 98,43% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,105800 | 23/10/2025 | 19,23% | 98,42% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 260,520000 | 23/10/2025 | 8,28% | 98,42% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,723799 | 23/10/2025 | 14,52% | 98,41% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 538,025733 | 23/10/2025 | 14,09% | 98,32% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,042957 | 23/10/2025 | 8,15% | 98,31% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 134,085310 | 23/10/2025 | 15,20% | 98,31% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 99,003241 | 23/10/2025 | 8,14% | 98,28% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 98,999396 | 23/10/2025 | 8,13% | 98,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,955145 | 23/10/2025 | 16,87% | 98,16% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,028100 | 22/10/2025 | 15,46% | 98,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 651,910000 | 23/10/2025 | 14,03% | 98,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 447,750547 | 23/10/2025 | 49,82% | 98,06% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,589407 | 23/10/2025 | 12,60% | 98,03% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,219727 | 22/10/2025 | 34,18% | 97,99% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 278,265210 | 23/10/2025 | 36,10% | 97,97% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 194,010000 | 23/10/2025 | 13,06% | 97,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 15,280000 | 23/10/2025 | 29,49% | 97,93% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 178,440156 | 23/10/2025 | 19,69% | 97,91% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.401,890000 | 23/10/2025 | 22,95% | 97,89% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 85,867300 | 23/10/2025 | 19,96% | 97,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,188000 | 22/10/2025 | 22,87% | 97,82% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 361,277000 | 23/10/2025 | 19,81% | 97,77% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 394,591564 | 23/10/2025 | 2,80% | 97,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 34,983000 | 22/10/2025 | 22,17% | 97,72% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,286800 | 23/10/2025 | 23,10% | 97,72% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,212887 | 23/10/2025 | 10,73% | 97,65% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,353250 | 23/10/2025 | 29,77% | 97,65% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,536272 | 23/10/2025 | 23,40% | 97,63% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,956470 | 23/10/2025 | 35,65% | 97,60% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,510000 | 23/10/2025 | 2,12% | 97,58% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 364,420000 | 23/10/2025 | 23,78% | 97,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,430675 | 23/10/2025 | 28,43% | 97,57% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,599430 | 23/10/2025 | 12,97% | 97,57% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 242,340000 | 23/10/2025 | 48,97% | 97,51% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,535381 | 23/10/2025 | 17,54% | 97,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 411,350000 | 23/10/2025 | 48,94% | 97,47% | ***** |
| PICTET - DIGITAL P EUR | TMT | 636,810000 | 23/10/2025 | 7,90% | 97,42% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,806780 | 23/10/2025 | 10,47% | 97,39% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 57,710000 | 23/10/2025 | 20,78% | 97,37% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,320797 | 23/10/2025 | 4,86% | 97,37% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 270,225406 | 23/10/2025 | 32,38% | 97,37% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,781075 | 23/10/2025 | 4,46% | 97,34% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 403,726387 | 23/10/2025 | 10,42% | 97,32% | *** |
| PICTET - ROBOTICS P USD | TMT | 403,743638 | 23/10/2025 | 10,43% | 97,32% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 288,470000 | 22/10/2025 | 16,26% | 97,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 251,075792 | 23/10/2025 | 49,10% | 97,25% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,703500 | 22/10/2025 | 21,59% | 97,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,900000 | 23/10/2025 | 29,34% | 97,14% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 67,419995 | 23/10/2025 | 10,43% | 97,11% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 135,693953 | 23/10/2025 | 19,72% | 97,03% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,281951 | 22/10/2025 | 37,10% | 97,02% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 154,196498 | 23/10/2025 | 4,38% | 96,84% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,245210 | 23/10/2025 | 32,16% | 96,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 264,952989 | 23/10/2025 | 49,84% | 96,67% | ***** |
